Spdr S&p 500 Etf shares owned by Henshaw Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $22M | 34k | 650.34 |
| 2025-12-31 | $23M | 34k | 681.92 |
| 2025-09-30 | $23M | 34k | 666.18 |
| 2025-06-30 | $21M | 34k | 617.85 |
| 2025-03-31 | $17M | 31k | 559.39 |
| 2024-12-31 | $18M | 31k | 586.08 |
| 2024-09-30 | $18M | 31k | 573.76 |
| 2024-06-30 | $17M | 31k | 544.22 |
| 2024-03-31 | $16M | 31k | 523.07 |
| 2023-12-31 | $15M | 31k | 475.31 |
| 2023-09-30 | $13M | 31k | 427.48 |
| 2023-06-30 | $14M | 31k | 443.28 |
| 2023-03-31 | $13M | 31k | 409.39 |
| 2022-12-31 | $12M | 31k | 382.43 |
| 2022-09-30 | $11M | 31k | 357.18 |
| 2022-06-30 | $12M | 31k | 377.25 |
| 2022-03-31 | $14M | 31k | 451.64 |
| 2021-12-31 | $15M | 31k | 474.96 |
| 2021-09-30 | $13M | 31k | 429.14 |
| 2021-06-30 | $13M | 31k | 428.06 |
| 2021-03-31 | $12M | 31k | 396.33 |
| 2020-12-31 | $12M | 31k | 373.88 |
| 2020-09-30 | $10M | 31k | 334.89 |
| 2020-06-30 | $9.5M | 31k | 308.36 |
| 2020-03-31 | $8.0M | 31k | 257.75 |
| 2019-12-31 | $9.9M | 31k | 321.86 |
| 2019-09-30 | $9.2M | 31k | 296.77 |
| 2019-06-30 | $9.1M | 31k | 293.00 |
| 2019-03-31 | $8.7M | 31k | 282.48 |
| 2018-12-31 | $7.7M | 31k | 249.92 |
| 2018-09-30 | $9.0M | 31k | 290.72 |
| 2018-06-30 | $8.4M | 31k | 271.28 |
| 2018-03-31 | $8.1M | 31k | 263.15 |
| 2017-12-31 | $8.2M | 31k | 266.86 |
| 2017-09-30 | $7.8M | 31k | 251.23 |
| 2017-06-30 | $7.5M | 31k | 241.80 |
| 2017-03-31 | $7.3M | 31k | 235.74 |
| 2016-12-31 | $6.9M | 31k | 223.53 |
| 2016-09-30 | $6.7M | 31k | 216.30 |
| 2016-06-30 | $6.5M | 31k | 209.48 |
| 2016-03-31 | $6.4M | 31k | 205.52 |